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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$204M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$67M |
| 3 |
GG
Goldcorp Inc
GG
|
+$54M |
| 4 |
Cenovus Energy
CVE
|
+$39.7M |
| 5 |
Target
TGT
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$63.8M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$53.6M |
| 3 |
Telus
TU
|
+$26M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.41% |
| 2 | Energy | 20.48% |
| 3 | Materials | 9.76% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
576
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.02M | 0.01% |
13,429
-805
| -6% | -$62.7K |
|
|
SYT
577
DELISTED
Syngenta Ag
SYT
| $1.02M | 0.01% |
13,440
+6,150
| +84% | +$458K |
|
|
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.01% |
22,778
+3,202
| +16% | +$143K |
|
579
HCA Healthcare
HCA
$93.2B
| $1.01M | 0.01% |
19,306
+11,938
| +162% | +$594K |
|
580
Genworth Financial
GNW
$3.82B
| $1.01M | 0.01% |
56,738
+1,012
| +2% | +$16.2K |
|
581
Corpay
CPAY
$26.4B
| $993K | 0.01% |
+8,624
| New | +$1M |
|
|
PETM
582
DELISTED
PETSMART INC
PETM
| $993K | 0.01% |
14,416
-29,814
| -67% | -$1.97M |
|
|
LNKD
583
DELISTED
LinkedIn Corporation
LNKD
| $991K | 0.01% |
5,357
+2,607
| +95% | +$535K |
|
|
S
584
DELISTED
Sprint Corporation
S
| $984K | 0.01% |
107,073
+85,043
| +386% | +$747K |
|
585
CBRE Group
CBRE
$40.2B
| $975K | 0.01% |
35,544
+3,866
| +12% | +$104K |
|
586
Masco
MAS
$13.5B
| $972K | 0.01% |
49,798
-3,064
| -6% | -$60.4K |
|
|
JOY
587
DELISTED
Joy Global Inc
JOY
| $965K | 0.01% |
16,639
+1,871
| +13% | +$104K |
|
588
International Flavors & Fragrances
IFF
$21.5B
| $964K | 0.01% |
10,076
-220
| -2% | -$19.8K |
|
|
FRC
589
DELISTED
First Republic Bank
FRC
| $958K | 0.01% |
+17,750
| New | +$915K |
|
590
Cincinnati Financial
CINF
$26.2B
| $952K | 0.01% |
19,558
-456
| -2% | -$22K |
|
591
Euronet Worldwide
EEFT
$2.58B
| $950K | 0.01% |
22,847
+3,751
| +20% | +$156K |
|
592
Quanta Services
PWR
$93.1B
| $944K | 0.01% |
25,586
-2,989
| -10% | -$99.8K |
|
593
Equifax
EFX
$19.3B
| $943K | 0.01% |
13,864
-1,218
| -8% | -$85.2K |
|
594
Assurant
AIZ
$14B
| $942K | 0.01% |
14,502
-2,295
| -14% | -$150K |
|
595
Annaly Capital Management
NLY
$16B
| $940K | 0.01% |
21,428
+5,438
| +34% | +$235K |
|
596
Globe Life
GL
$13.3B
| $934K | 0.01% |
17,808
-2,633
| -13% | -$135K |
|
|
WPZ
597
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $932K | 0.01% |
19,426
+10,467
| +117% | +$492K |
|
|
ESV
598
DELISTED
Ensco Rowan plc
ESV
| $926K | 0.01% |
4,385
+127
| +3% | +$26.6K |
|
599
Jacobs Solutions
J
$16.8B
| $919K | 0.01% |
17,500
+1,224
| +8% | +$63K |
|
|
LSI
600
DELISTED
LSI CORPORATION
LSI
| $918K | 0.01% |
82,903
-6,985
| -8% | -$77.2K |
|
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CIBC Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, CIBC Asset Management held 1,039 positions worth $16.9B, up 3.8% from $16.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CIBC Asset Management's Q1 2014 filing shows 131 new, 484 increased, 379 reduced and 35 closed positions. Its largest new stake was Veren: 6,316,941 shares worth $211M. The largest sale was Methanex, an estimated $63.8M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Energy and Materials.
- CIBC Asset Management's largest Q1 2014 buy was Veren: 6,316,941 shares worth $211M.
- CIBC Asset Management added most to Goldcorp Inc in Q1 2014, an estimated $54M increase.
- CIBC Asset Management's biggest Q1 2014 reduction was Methanex, cutting an estimated $63.8M.
- CIBC Asset Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2014, selling an estimated $1.74M.
- CIBC Asset Management's ten largest holdings make up 44% of its $16.9B portfolio in Q1 2014.
- CIBC Asset Management opened 131 new positions and closed 35 in Q1 2014.
- CIBC Asset Management's portfolio value rose 3.8% quarter-over-quarter to $16.9B.
Based on CIBC Asset Management's 13F filing for Q1 2014, filed 9 May 2014.